Financial results - AGRITIM SRL

Financial Summary - Agritim Srl
Unique identification code: 18178753
Registration number: J04/2109/2005
Nace: 4661
Sales - Ron
953.093
Net Profit - Ron
66.805
Employees
12
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Company Agritim Srl with Fiscal Code 18178753 recorded a turnover of 2024 of 953.093, with a net profit of 66.805 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.874 1.249.390 1.240.008 1.085.682 905.132 971.509 996.600 1.264.489 1.230.041 953.093
Total Income - EUR 586.136 1.255.277 1.244.519 1.086.415 913.413 973.977 997.554 1.265.025 1.245.601 954.653
Total Expenses - EUR 366.468 860.860 918.476 960.663 878.136 913.026 895.363 1.076.857 1.218.861 875.107
Gross Profit/Loss - EUR 219.667 394.417 326.043 125.752 35.278 60.950 102.190 188.168 26.739 79.546
Net Profit/Loss - EUR 193.963 336.174 278.137 107.226 30.698 50.836 90.430 178.135 22.217 66.805
Employees 9 12 11 11 11 12 12 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 1.230.041 euro in the year 2023, to 953.093 euro in 2024. The Net Profit increased by 44.713 euro, from 22.217 euro in 2023, to 66.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritim Srl - CUI 18178753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.840 286.508 285.892 264.730 233.896 225.909 268.058 313.785 288.743 274.828
Current Assets 1.204.967 1.965.363 2.368.379 2.199.614 2.186.041 2.247.882 2.331.649 2.579.787 2.853.913 3.181.310
Inventories 1.058.387 1.736.692 2.100.730 1.926.285 1.854.885 1.914.506 1.980.851 2.335.364 2.452.563 2.809.987
Receivables 123.528 202.196 239.684 252.438 232.771 247.844 250.659 188.149 269.908 314.609
Cash 23.052 26.475 27.965 20.892 98.385 85.531 100.139 56.275 131.442 56.714
Shareholders Funds 102.643 437.771 676.681 771.488 787.245 823.157 895.332 1.076.246 1.093.029 1.153.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.305.187 1.814.969 1.977.979 1.692.964 1.632.720 1.650.662 1.704.402 1.817.355 2.049.627 2.302.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.181.310 euro in 2024 which includes Inventories of 2.809.987 euro, Receivables of 314.609 euro and cash availability of 56.714 euro.
The company's Equity was valued at 1.153.726 euro, while total Liabilities amounted to 2.302.413 euro. Equity increased by 66.805 euro, from 1.093.029 euro in 2023, to 1.153.726 in 2024.

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